Bespoke Education Limited
Temporary employment agency activities · Barnsley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£154,903
Cash
£73,721
Turnover
—
Profit / loss
—
Current assets
£299,573
Creditors < 1 year
£145,821
Equity
£154,903
Average employees
0.04
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £154,903 | £84,495 | £87,822 | £56,666 | £16,175 | £22,860 | £681 | £16,115 |
| Equity | £154,903 | £84,495 | £87,822 | £56,666 | £16,175 | £22,860 | £681 | £16,115 |
| Assets | ||||||||
| Property, plant & equipment | £1,385 | £1,413 | £1,070 | £1,427 | £883 | £1,178 | £1,570 | £216 |
| Current assets | £299,573 | £278,514 | £274,808 | £229,826 | £131,702 | £83,668 | £167,210 | £83,935 |
| Cash at bank | £73,721 | £43,920 | £165,286 | £53,557 | £22,488 | £46,110 | £29,399 | £30,353 |
| Debtors | £225,852 | £234,594 | £109,522 | £176,269 | £109,214 | £37,558 | £137,811 | £53,582 |
| Liabilities | ||||||||
| Creditors within one year | £145,821 | £182,681 | £165,388 | £141,814 | £73,886 | £61,808 | — | — |
| Creditors after one year | £0 | £12,500 | £22,488 | £32,500 | £42,500 | — | — | — |
| Provisions | £234 | £251 | £180 | £273 | £24 | £178 | £298 | £41 |
| Net current assets | £153,752 | £95,833 | £109,420 | £88,012 | £57,816 | £21,860 | −£591 | £15,940 |
| Assets less current liabilities | £155,137 | £97,246 | £110,490 | £89,439 | £58,699 | £23,038 | £979 | £16,156 |
| People | ||||||||
| Average employees | 0.04 | 0.04 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2026-05-29
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OutstandingFloating · created 2026-05-29
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OutstandingFloating · created 2026-05-29
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OutstandingFloating · created 2026-05-29
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OutstandingFloating · created 2026-05-29
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OutstandingFloating · created 2026-05-29
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OutstandingAll Assets · created 2026-05-29
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OutstandingShow 1 satisfied / released
All Assets · created 2018-02-27 · satisfied 2026-01-13
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Satisfied